MarketBrain

ARTIVION, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$441.3M$388.5M$354.0M$313.8M$298.8M
Gross profit$284.2M$248.8M$229.2M$202.5M$197.5M
Operating income$33.7M$38.9M$5.7M$6.2M$8.1M
Operating expenses$257.5M$209.9M$237.7M$196.3M$205.3M
Cost of revenue$157.1M$139.8M$124.8M$111.3M$101.3M
Cash from operations$39.9M$22.2M$18.8M-$5.2M-$2.6M
Capital expenditure$39.0M$11.2M$9.8M$10.7M$13.1M
Free cash flow$839,000$11.0M$9.1M-$15.9M-$15.7M
Impairments$0$0$0$0$0
Total assets$884.8M$789.1M$792.4M$762.8M$793.1M
Total liabilities$436.6M$512.9M$510.6M$478.5M$492.3M
Total debt$220.0M$320.2M$312.0M$314.8M$317.6M

Shares outstanding 48.5M · Free float 93.7%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.